J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash 8 Short Term 36,071,974.40 32,979,639.35 (3,092,335.05) 32,979.63 100% Market Value Accruals $38.071,974.40 8,288.53 $32,979,639.36 3,230.47 (63,092,336.06) (5.058.061 100% Market Value with Accruals $38,030,282.93 $32,982,889.82 ($3,097,393.11) Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 38,071)74.40 130,762,174.28 Withdrawals 8 Fees (3,100,623 58) (97,819,832.43) Net Contributions/Withdrawals ($3.100,623.58) ($97.819,832.43) Income & Distributions 8 288 53 47,297.52 Change In Investment Value (0.02) Ending Market Value 332,979,639.36 632,979,639.36 Accruals 3.230 47 3 230.47 Market Value with Accruals 332.982,869.82 $32.982.869.82 Accoun Page 2 of 14 Page 3 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035212 SDNY_GM_00304410 EFTA01509680